Lundin Mining (Sweden) Analysis
| LUMI Stock | SEK 108.40 0.90 0.82% |
Lundin Mining is overvalued with Real Value of 87.34 and Hype Value of 108.4. The main objective of Lundin Mining stock analysis is to determine its intrinsic value, which is an estimate of what Lundin Mining is worth, separate from its market price. There are two main types of Lundin Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lundin Mining's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lundin Mining's stock to identify patterns and trends that may indicate its future price movements.
The Lundin Mining stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Lundin Mining is usually not traded on NationalDay, International Workers ' Day, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday. Lundin Stock trading window is adjusted to Europe/Stockholm timezone.
Lundin |
Lundin Stock Analysis Notes
About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lundin Mining has Price/Earnings (P/E) ratio of 119.55. The entity recorded earning per share (EPS) of 7.04. The firm last dividend was issued on the 1st of December 2022. Lundin Mining had 9997:3332 split on the 1st of February 2007. Lundin Mining Corporation, a diversified base metals mining company, engages in the exploration, development, and mining of mineral properties in Brazil, Chile, Portugal, Sweden, and the United States. Lundin Mining Corporation was incorporated in 1994 and is headquartered in Toronto, Canada. Lundin Mining operates under Copper classification in Sweden and is traded on Stockholm Stock Exchange. To find out more about Lundin Mining contact Peter Rockandel at 416 342 5560 or learn more at https://www.lundinmining.com.Lundin Mining Investment Alerts
| About 15.0% of the company outstanding shares are owned by corporate insiders |
Lundin Mining Thematic Classifications
In addition to having Lundin Mining stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | CopperCopper production | |
 | Heavy MetalsIndustrial metals and minerals | |
 | SilverSilver mining and silver goods production |
Lundin Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 55.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lundin Mining's market, we take the total number of its shares issued and multiply it by Lundin Mining's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Lundin Profitablity
Lundin Mining's profitability indicators refer to fundamental financial ratios that showcase Lundin Mining's ability to generate income relative to its revenue or operating costs. If, let's say, Lundin Mining is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lundin Mining's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lundin Mining's profitability requires more research than a typical breakdown of Lundin Mining's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26. Technical Drivers
As of the 27th of November, Lundin Mining secures the Risk Adjusted Performance of 0.0325, downside deviation of 2.95, and Mean Deviation of 2.14. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lundin Mining, as well as the relationship between them.Lundin Mining Price Movement Analysis
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Lundin Mining Outstanding Bonds
Lundin Mining issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lundin Mining uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lundin bonds can be classified according to their maturity, which is the date when Lundin Mining has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Lundin Mining Predictive Daily Indicators
Lundin Mining intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lundin Mining stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 14603.22 | |||
| Daily Balance Of Power | (0.26) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 108.3 | |||
| Day Typical Price | 108.33 | |||
| Price Action Indicator | (0.35) | |||
| Period Momentum Indicator | (0.90) |
Lundin Mining Forecast Models
Lundin Mining's time-series forecasting models are one of many Lundin Mining's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lundin Mining's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Lundin Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lundin Mining prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lundin shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lundin Mining. By using and applying Lundin Stock analysis, traders can create a robust methodology for identifying Lundin entry and exit points for their positions.
Lundin Mining Corporation, a diversified base metals mining company, engages in the exploration, development, and mining of mineral properties in Brazil, Chile, Portugal, Sweden, and the United States. Lundin Mining Corporation was incorporated in 1994 and is headquartered in Toronto, Canada. Lundin Mining operates under Copper classification in Sweden and is traded on Stockholm Stock Exchange.
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Additional Tools for Lundin Stock Analysis
When running Lundin Mining's price analysis, check to measure Lundin Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lundin Mining is operating at the current time. Most of Lundin Mining's value examination focuses on studying past and present price action to predict the probability of Lundin Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lundin Mining's price. Additionally, you may evaluate how the addition of Lundin Mining to your portfolios can decrease your overall portfolio volatility.